BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.4%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$12.7B
$558K 0.16%
6,683
-2,872
HAYW icon
227
Hayward Holdings
HAYW
$3.36B
$553K 0.16%
39,695
+28,465
REGN icon
228
Regeneron Pharmaceuticals
REGN
$61B
$551K 0.16%
+868
CAVA icon
229
CAVA Group
CAVA
$7.26B
$550K 0.16%
6,364
+349
WSO icon
230
Watsco Inc
WSO
$15.3B
$544K 0.16%
1,071
+642
MELI icon
231
Mercado Libre
MELI
$107B
$538K 0.16%
+276
ESTC icon
232
Elastic
ESTC
$8.87B
$538K 0.16%
6,041
+3,086
CRUS icon
233
Cirrus Logic
CRUS
$6.74B
$532K 0.15%
5,339
-118
DBX icon
234
Dropbox
DBX
$7.92B
$527K 0.15%
+19,748
PHM icon
235
Pultegroup
PHM
$24.5B
$527K 0.15%
+5,131
BKE icon
236
Buckle
BKE
$2.84B
$525K 0.15%
13,692
+5,942
GAP
237
The Gap Inc
GAP
$8.14B
$524K 0.15%
+25,410
SCI icon
238
Service Corp International
SCI
$11.5B
$521K 0.15%
6,500
+1,874
ROKU icon
239
Roku
ROKU
$14.3B
$521K 0.15%
7,392
+2,948
HAE icon
240
Haemonetics
HAE
$2.43B
$520K 0.15%
8,178
+3,113
RYAN icon
241
Ryan Specialty Holdings
RYAN
$6.73B
$520K 0.15%
+7,034
PR icon
242
Permian Resources
PR
$9.21B
$516K 0.15%
37,281
-10,133
PEN icon
243
Penumbra
PEN
$9.69B
$515K 0.15%
+1,927
MAIN icon
244
Main Street Capital
MAIN
$5.16B
$512K 0.15%
+9,045
NOC icon
245
Northrop Grumman
NOC
$86.3B
$511K 0.15%
999
+430
ISRG icon
246
Intuitive Surgical
ISRG
$165B
$511K 0.15%
+1,031
XYZ
247
Block Inc
XYZ
$46.6B
$509K 0.15%
+9,377
BDX icon
248
Becton Dickinson
BDX
$55B
$507K 0.15%
2,214
-111
OLN icon
249
Olin
OLN
$2.66B
$507K 0.15%
20,902
+11,824
ZTS icon
250
Zoetis
ZTS
$64.4B
$507K 0.15%
3,077
-1,739
8 9
10
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